Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$645M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$517M |
| 4 |
Humana
HUM
|
+$481M |
| 5 |
Boston Scientific
BSX
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$755M |
| 3 |
Meta Platforms (Facebook)
META
|
+$707M |
| 4 |
Caterpillar
CAT
|
+$472M |
| 5 |
Advanced Micro Devices
AMD
|
+$449M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.33% |
| 2 | Technology | 3.2% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6076
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.34M | ﹤0.01% |
+27,202
| New | +$1.36M |
|
6077
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.34M | ﹤0.01% |
+33,514
| New | +$1.32M |
|
|
JNPR
6078
PUT
DELISTED
Juniper Networks
JNPR
| $1.34M | ﹤0.01% |
38,800
+10,400
| +37% | +$329K |
|
|
MESO
6079
CALL
Mesoblast
MESO
$2.02B
| $1.34M | ﹤0.01% |
202,950
-25,100
| -11% | -$166K |
|
6080
CALL
TriplePoint Venture Growth BDC
TPVG
$221M
| $1.33M | ﹤0.01% |
110,500
+43,800
| +66% | +$511K |
|
6081
CALL
LSB Industries
LXU
$737M
| $1.33M | ﹤0.01% |
129,200
-119,500
| -48% | -$1.46M |
|
6082
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $1.33M | ﹤0.01% |
1,239
-369
| -23% | -$478K |
|
|
K
6083
DELISTED
Kellanova
K
| $1.33M | ﹤0.01% |
21,219
-654,995
| -97% | -$41.4M |
|
6084
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.33M | ﹤0.01% |
31,208
+29,592
| +1,831% | +$1.29M |
|
6085
CALL
Clarivate
CLVT
$1.23B
| $1.33M | ﹤0.01% |
141,900
+77,300
| +120% | +$797K |
|
6086
PUT
Autohome
ATHM
$2.61B
| $1.33M | ﹤0.01% |
39,800
+3,200
| +9% | +$108K |
|
|
SKYT
6087
DELISTED
SkyWater Technology
SKYT
| $1.33M | ﹤0.01% |
117,024
+116,579
| +26,198% | +$1.31M |
|
|
RC
6088
CALL
Ready Capital
RC
$306M
| $1.33M | ﹤0.01% |
130,900
+39,200
| +43% | +$458K |
|
6089
PUT
Sunoco
SUN
$14.2B
| $1.33M | ﹤0.01% |
30,300
-33,100
| -52% | -$1.49M |
|
6090
CALL
Century Communities
CCS
$2.01B
| $1.33M | ﹤0.01% |
20,800
-14,900
| -42% | -$888K |
|
6091
CALL
Blackstone Secured Lending
BXSL
$5.75B
| $1.33M | ﹤0.01% |
53,300
+18,200
| +52% | +$446K |
|
6092
CALL
Trinity Industries
TRN
$2.36B
| $1.33M | ﹤0.01% |
54,500
+18,300
| +51% | +$486K |
|
6093
PUT
PagerDuty
PD
$918M
| $1.33M | ﹤0.01% |
37,900
-44,500
| -54% | -$1.31M |
|
6094
Washington Trust Bancorp
WASH
$767M
| $1.33M | ﹤0.01% |
38,236
+35,058
| +1,103% | +$1.48M |
|
6095
Accenture
ACN
$108B
| $1.32M | ﹤0.01% |
4,633
-118,449
| -96% | -$32.3M |
|
6096
PUT
Haemonetics
HAE
$4.13B
| $1.32M | ﹤0.01% |
16,000
+11,100
| +227% | +$899K |
|
6097
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $1.32M | ﹤0.01% |
25,334
-54,655
| -68% | -$2.86M |
|
6098
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.32M | ﹤0.01% |
34,434
-43,464
| -56% | -$1.6M |
|
6099
Richardson Electronics
RELL
$299M
| $1.32M | ﹤0.01% |
59,235
+12,243
| +26% | +$270K |
|
|
ORGN
6100
DELISTED
Origin Materials
ORGN
| $1.32M | ﹤0.01% |
10,317
-15,021
| -59% | -$2.22M |
|
Similar funds
Citadel Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Citadel Advisors held 16,292 positions worth $455B, up 6.2% from $428B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Citadel Advisors withdrew a net $26.7B in Q1 2023, closing 1,652 positions and reducing 6,687 holdings. Its most notable exit was Restaurant Brands International, an estimated $93.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Citadel Advisors opened a new position in Keurig Dr Pepper worth $238M.
- Citadel Advisors's largest Q1 2023 buy was Keurig Dr Pepper: 6,751,572 shares worth $238M.
- Citadel Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $645M increase.
- Citadel Advisors's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.24B.
- Citadel Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $93.3M.
- Citadel Advisors's ten largest holdings make up 33% of its $455B portfolio in Q1 2023.
- Citadel Advisors opened 1,466 new positions and closed 1,652 in Q1 2023.
- Citadel Advisors's portfolio value rose 6.2% quarter-over-quarter to $455B.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.